Bank of Montreal
BMO- 交易所
- NYSE
- 產業
- Commercial Banks, NEC
- SEC CIK
- 0000927971
近 90 天，Bank of Montreal 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 658 家機構在 13F 申報持有，市值合計 $600.2 億；沒有大師持有。
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2022 年第 2 季 13F 持有人
Bank of Montreal 在 2022/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 487
- 較 2022 年第 1 季 −10 家
- 持有股數
- 2.93 億
- 較 2022 年第 1 季 +648.9 萬 (+2.3%)
- 總市值
- $282.9 億
- 較 2022 年第 1 季 −$55.8 億 (−16.5%)
- 新進機構
- 51
- 另有 169 家加碼
- 清倉機構
- 61
- 另有 140 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 BMO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 658 | $600.2 億 |
| 2026 年第 1 季 | 637 | $444.7 億 |
| 2025 年第 4 季 | 617 | $432.2 億 |
| 2025 年第 3 季 | 578 | $446.8 億 |
| 2025 年第 2 季 | 565 | $387.1 億 |
| 2025 年第 1 季 | 556 | $330.4 億 |
| 2024 年第 4 季 | 536 | $334.1 億 |
| 2024 年第 3 季 | 470 | $308.1 億 |
| 2024 年第 2 季 | 477 | $295.2 億 |
| 2024 年第 1 季 | 492 | $341.4 億 |
| 2023 年第 4 季 | 489 | $338.8 億 |
| 2023 年第 3 季 | 458 | $283.4 億 |
| 2023 年第 2 季 | 470 | $297.3 億 |
| 2023 年第 1 季 | 471 | $289.0 億 |
| 2022 年第 4 季 | 477 | $292.1 億 |
| 2022 年第 3 季 | 456 | $264.0 億 |
| 2022 年第 2 季 | 487 | $282.9 億 |
| 2022 年第 1 季 | 505 | $340.0 億 |
| 2021 年第 4 季 | 488 | $288.9 億 |
| 2021 年第 3 季 | 459 | $276.6 億 |
| 2021 年第 2 季 | 440 | $282.6 億 |
| 2021 年第 1 季 | 405 | $246.7 億 |
2022 年第 2 季持有機構
每家機構持有 Bank of Montreal 的股數、市值與佔組合比重；股數變化跟 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 64,145,765 | $61.7 億 | 1.91% | +4,415,132+7.4% | 加碼 |
| Bank of Montreal | 22,463,905 | $21.8 億 | 1.55% | +811,245+3.7% | 加碼 |
| Vanguard Group Inc | 22,491,245 | $21.6 億 | 0.06% | +13,187+0.1% | 加碼 |
| TD Asset Management Inc | 15,257,065 | $14.6 億 | 1.70% | +61,501+0.4% | 加碼 |
| Bank of Nova Scotia | 11,782,954 | $11.3 億 | 2.71% | −1,034,639−8.1% | 減碼 |
| CIBC World Markets Inc. | 11,388,185 | $11.0 億 | 4.36% | +91,520+0.8% | 加碼 |
| Mackenzie Financial Corp | 11,289,441 | $10.9 億 | 1.74% | −135,916−1.2% | 減碼 |
| FIL Ltd | 9,350,608 | $8.99 億 | 1.07% | +305,383+3.4% | 加碼 |
| CIBC Asset Management Inc | 8,778,202 | $8.44 億 | 3.46% | +1,822,727+26.2% | 加碼 |
| Toronto Dominion Bank | 7,772,620 | $7.49 億 | 1.39% | +485,542+6.7% | 加碼 |
| 1832 Asset Management L.P. | 7,352,556 | $7.07 億 | 1.42% | +158,067+2.2% | 加碼 |
| Norges Bank | 5,644,525 | $5.43 億 | 0.14% | −317,753−5.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,459,895 | $5.25 億 | 3.19% | −50,254−0.9% | 減碼 |
| Legal & General Group Plc | 4,131,495 | $3.96 億 | 0.14% | +116,733+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 3,703,180 | $3.56 億 | 0.13% | +222,958+6.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 3,342,102 | $3.21 億 | 0.88% | −62,559−1.8% | 減碼 |
| Beutel, Goodman & Co Ltd. | 3,235,951 | $3.11 億 | 1.93% | −74,440−2.2% | 減碼 |
| FMR LLC | 3,152,917 | $3.03 億 | 0.03% | −46,905−1.5% | 減碼 |
| Fiera Capital Corp | 3,126,271 | $3.01 億 | 0.89% | +186,145+6.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,095,142 | $2.97 億 | 0.21% | +751,122+32.0% | 加碼 |
| Goldman Sachs Group Inc | 2,987,436 | $2.87 億 | 0.08% | +1,595,950+114.7% | 加碼 |
| Guardian Capital LP | 2,686,060 | $2.58 億 | 7.90% | −835,209−23.7% | 減碼 |
| Scotia Capital Inc. | 2,574,203 | $2.48 億 | 1.84% | +5,254+0.2% | 加碼 |
| JPMorgan Chase & Co | 2,531,523 | $2.43 億 | 0.04% | +84,780+3.5% | 加碼 |
| Bank of America Corp | 2,379,730 | $2.29 億 | 0.03% | −450,386−15.9% | 減碼 |
| National Bank of Canada | 2,131,893 | $2.08 億 | 1.12% | −15,287−0.7% | 減碼 |
| Letko, Brosseau & Associates Inc | 2,037,291 | $1.95 億 | 3.46% | −4,065−0.2% | 減碼 |
| Geode Capital Management, LLC | 1,936,420 | $1.87 億 | 0.03% | +78,426+4.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,937,878 | $1.86 億 | 0.14% | +107,388+5.9% | 加碼 |
| British Columbia Investment Management Corp | 1,772,816 | $1.70 億 | 1.61% | +324,459+22.4% | 加碼 |
| Alberta Investment Management Corp | 1,649,468 | $1.58 億 | 1.13% | +90,503+5.8% | 加碼 |
| Morgan Stanley | 1,642,023 | $1.58 億 | 0.02% | +663,646+67.8% | 加碼 |
| Franklin Resources Inc | 1,600,754 | $1.54 億 | 0.08% | −39,475−2.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,488,713 | $1.49 億 | 1.66% | +48,384+3.4% | 加碼 |
| Agf Investments Inc. | 1,535,974 | $1.48 億 | 1.31% | +61,331+4.2% | 加碼 |
| Canada Pension Plan Investment Board | 1,525,505 | $1.46 億 | 0.24% | −1,550,000−50.4% | 減碼 |
| Newport Trust Co | 1,401,674 | $1.35 億 | 0.44% | +16,940+1.2% | 加碼 |
| Credit Suisse AG | 1,381,093 | $1.33 億 | 0.14% | −149,256−9.8% | 減碼 |
| Intact Investment Management Inc. | 1,069,825 | $1.32 億 | 4.14% | −410,550−27.7% | 減碼 |
| Deutsche Bank AG | 1,243,598 | $1.20 億 | 0.07% | +424,783+51.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,191,342 | $1.15 億 | 0.53% | −441,611−27.0% | 減碼 |
| Cardinal Capital Management, Inc. | 1,188,336 | $1.14 億 | 6.31% | −3,262−0.3% | 減碼 |
| Invesco Ltd. | 984,210 | $9,465 萬 | 0.03% | +19,760+2.0% | 加碼 |
| Omers Administration Corp | 928,000 | $8,905 萬 | 1.29% | 00.0% | 不變 |
| Addenda Capital Inc. | 712,560 | $8,820 萬 | 4.22% | +99,423+16.2% | 加碼 |
| Cidel Asset Management Inc | 885,569 | $8,498 萬 | 3.63% | −46,723−5.0% | 減碼 |
| Triasima Portfolio Management inc. | 861,153 | $8,272 萬 | 5.83% | −63,872−6.9% | 減碼 |
| Bank of New York Mellon Corp | 799,452 | $7,688 萬 | 0.02% | +38,336+5.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 716,788 | $6,895 萬 | 0.51% | +165,848+30.1% | 加碼 |
| Massachusetts Financial Services Co | 698,684 | $6,719 萬 | 0.02% | +36,323+5.5% | 加碼 |
| Amundi | 703,416 | $6,408 萬 | 0.05% | +54,273+8.4% | 加碼 |
| First Trust Advisors LP | 633,511 | $6,093 萬 | 0.08% | +113,187+21.8% | 加碼 |
| Bank of Nova Scotia Trust Co | 624,670 | $6,008 萬 | 6.15% | −5,269−0.8% | 減碼 |
| Public Sector Pension Investment Board | 570,664 | $5,476 萬 | 0.48% | +40,332+7.6% | 加碼 |
| M&G Investment Management Ltd | 563,684 | $5,430 萬 | 0.39% | +321+0.1% | 加碼 |
| Value Partners Investments Inc. | 549,810 | $5,276 萬 | 4.86% | +624+0.1% | 加碼 |
| Millennium Management LLC | 538,483 | $5,179 萬 | 0.07% | +417,889+346.5% | 加碼 |
| State of Wisconsin Investment Board | 480,332 | $4,609 萬 | 0.12% | +56,924+13.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 459,500 | $4,409 萬 | 0.24% | −148,400−24.4% | 減碼 |
| BlackRock Inc. | 442,348 | $4,254 萬 | 0.00% | +16,343+3.8% | 加碼 |
| Great West Life Assurance Co | 435,775 | $4,185 萬 | 0.11% | −33,110−7.1% | 減碼 |
| Korea Investment CORP | 382,792 | $3,673 萬 | 0.11% | +71,292+22.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 372,150 | $3,578 萬 | 0.06% | +271,181+268.6% | 加碼 |
| Todd Asset Management LLC | 360,920 | $3,471 萬 | 0.89% | −446−0.1% | 減碼 |
| Allianz Asset Management GmbH | 344,808 | $3,309 萬 | 0.03% | −8,438−2.4% | 減碼 |
| Aviva PLC | 335,769 | $3,229 萬 | 0.17% | +76,575+29.5% | 加碼 |
| Hillsdale Investment Management Inc. | 333,332 | $3,205 萬 | 2.57% | +75,985+29.5% | 加碼 |
| Guardian Capital Advisors LP | 331,411 | $3,064 萬 | 3.52% | −795−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 304,913 | $2,929 萬 | 0.06% | +57,990+23.5% | 加碼 |
| Quadrature Capital Ltd | 298,800 | $2,871 萬 | 1.20% | +298,800 | 新進 |
| Northern Trust Corp | 296,108 | $2,848 萬 | 0.01% | −3,943−1.3% | 減碼 |
| HSBC Holdings PLC | 255,794 | $2,462 萬 | 0.04% | −23,097−8.3% | 減碼 |
| Pictet Asset Management SA | 251,940 | $2,418 萬 | 0.03% | −4,295−1.7% | 減碼 |
| Cumberland Partners Ltd | 248,631 | $2,390 萬 | 2.28% | +11,392+4.8% | 加碼 |
| AMF Pensionsforsakring AB | 238,469 | $2,288 萬 | 0.22% | 00.0% | 不變 |
| Two Sigma Investments, LP | 230,040 | $2,212 萬 | 0.07% | +108,400+89.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 224,304 | $2,148 萬 | 0.33% | +10.0% | 加碼 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 222,566 | $2,140 萬 | 1.70% | −3,864−1.7% | 減碼 |
| Neuberger Berman Group LLC | 217,008 | $2,108 萬 | 0.02% | +47,122+27.7% | 加碼 |
| AXA S.A. | 218,428 | $2,101 萬 | 0.08% | −187,364−46.2% | 減碼 |
| United Services Automobile Association | 218,079 | $2,097 萬 | 0.55% | +29,058+15.4% | 加碼 |
| Rempart Asset Management Inc. | 202,776 | $1,950 萬 | 4.56% | −455−0.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 121,369 | $1,938 萬 | 0.05% | +46,923+63.0% | 加碼 |
| Gluskin Sheff & Assoc Inc | 193,068 | $1,857 萬 | 1.01% | −4,328−2.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 190,382 | $1,827 萬 | 0.11% | −18,505−8.9% | 減碼 |
| Dorchester Wealth Management Co | 187,601 | $1,802 萬 | 3.59% | +11,646+6.6% | 加碼 |
| UBS Group AG | 184,025 | $1,770 萬 | 0.01% | +5,979+3.4% | 加碼 |
| Renaissance Technologies LLC | 179,100 | $1,722 萬 | 0.02% | −87,395−32.8% | 減碼 |
| Man Group plc | – | $1,712 萬 | 0.07% | – | – |
| O'Shaughnessy Asset Management, LLC | 175,491 | $1,688 萬 | 0.31% | −5,154−2.9% | 減碼 |
| Forsta Ap-Fonden | 163,500 | $1,569 萬 | 0.20% | −1,600−1.0% | 減碼 |
| Citigroup Inc | 162,268 | $1,557 萬 | 0.02% | +14,752+10.0% | 加碼 |
| Burgundy Asset Management Ltd. | 150,000 | $1,441 萬 | 0.18% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 149,900 | $1,429 萬 | 0.04% | −5,530−3.6% | 減碼 |
| Jarislowsky, Fraser Ltd | 145,562 | $1,397 萬 | 0.09% | +1,159+0.8% | 加碼 |
| Credential Qtrade Securities Inc. | 140,551 | $1,351 萬 | 0.97% | +110,529+368.2% | 加碼 |
| Pinnacle Financial Partners Inc | 137,630 | $1,324 萬 | 0.47% | +5,948+4.5% | 加碼 |
| USS Investment Management Ltd | 136,054 | $1,309 萬 | 0.14% | −9,885−6.8% | 減碼 |
| St Germain D J Co Inc | 129,895 | $1,249 萬 | 0.83% | −1,090−0.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 128,945 | $1,237 萬 | 0.10% | +621+0.5% | 加碼 |